Fund profile
Tickers
PRFDX, PAFDX, RRFDX, REIPX, TRZQX
Fund manager
Total assets
$18.21 bn
Liabilities
$20.24 mm
Net assets
$18.19 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 540.91 mm | 3.20 mm shares | 2.97 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 539.61 mm | 9.31 mm shares | 2.97 | Common equity | Long | USA |
AIG American International Group Inc | 441.27 mm | 5.65 mm shares | 2.43 | Common equity | Long | USA |
GE GE Aerospace | 440.58 mm | 2.51 mm shares | 2.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 439.72 mm | 848.00 k shares | 2.42 | Common equity | Long | USA |
SO Southern Company | 413.58 mm | 5.77 mm shares | 2.27 | Common equity | Long | USA |
CHUBB LTD
|
399.06 mm | 1.54 mm shares | 2.19 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
391.41 mm | 5.69 mm shares | 2.15 | Common equity | Long | France |
TFCF Twenty-First Century Fox Inc | 374.37 mm | 14.30 mm shares | 2.06 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 310.37 mm | 3.73 mm shares | 1.71 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 309.00 mm | 1.45 mm shares | 1.70 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 308.08 mm | 1.25 mm shares | 1.69 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 305.79 mm | 8.05 mm shares | 1.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 300.81 mm | 715.00 k shares | 1.65 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 300.57 mm | 8.37 mm shares | 1.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 289.72 mm | 4.01 mm shares | 1.59 | Common equity | Long | USA |
MET Metlife Inc | 282.36 mm | 3.81 mm shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 278.98 mm | 2.40 mm shares | 1.53 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 262.64 mm | 1.99 mm shares | 1.44 | Common equity | Long | USA |
PM Philip Morris International Inc | 258.37 mm | 2.82 mm shares | 1.42 | Common equity | Long | USA |
Walt Disney Co | 258.18 mm | 2.11 mm shares | 1.42 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 250.21 mm | 2.56 mm shares | 1.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 243.82 mm | 1.89 mm shares | 1.34 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 242.97 mm | 3.85 mm shares | 1.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 237.16 mm | 1.15 mm shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 236.35 mm | 1.18 mm shares | 1.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 233.31 mm | 6.27 mm shares | 1.28 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 232.38 mm | 2.26 mm shares | 1.28 | Common equity | Long | USA |
SIEMENS AG
|
225.31 mm | 1.18 mm shares | 1.24 | Common equity | Long | Germany |
Cigna Holding Co | 225.18 mm | 620.00 k shares | 1.24 | Common equity | Long | USA |
BA Boeing Co. | 219.04 mm | 1.14 mm shares | 1.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 218.95 mm | 1.37 mm shares | 1.20 | Common equity | Long | USA |
D Dominion Energy Inc | 212.01 mm | 4.31 mm shares | 1.17 | Common equity | Long | USA |
WMT Walmart Inc | 206.68 mm | 3.44 mm shares | 1.14 | Common equity | Long | USA |
CVS CVS Health Corp | 206.58 mm | 2.59 mm shares | 1.14 | Common equity | Long | USA |
CAG Conagra Brands Inc | 205.26 mm | 6.93 mm shares | 1.13 | Common equity | Long | USA |
IP International Paper Co. | 203.10 mm | 5.21 mm shares | 1.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 198.51 mm | 9.25 mm shares | 1.09 | Common equity | Long | USA |
JNJ Johnson & Johnson | 194.57 mm | 1.23 mm shares | 1.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 192.32 mm | 3.72 mm shares | 1.06 | Common equity | Long | USA |
C Citigroup Inc | 191.62 mm | 3.03 mm shares | 1.05 | Common equity | Long | USA |
L Loews Corp. | 189.85 mm | 2.43 mm shares | 1.04 | Common equity | Long | USA |
USB U.S. Bancorp. | 186.85 mm | 4.18 mm shares | 1.03 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
179.99 mm | 3.00 mm shares | 0.99 | Common equity | Long | Korea, Republic of |
HBAN Huntington Bancshares, Inc. | 178.28 mm | 12.78 mm shares | 0.98 | Common equity | Long | USA |
MRK Merck & Co Inc | 178.13 mm | 1.35 mm shares | 0.98 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 167.95 mm | 1.13 mm shares | 0.92 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 157.40 mm | 2.68 mm shares | 0.87 | Common equity | Long | USA |
MEDTRONIC PLC
|
154.26 mm | 1.77 mm shares | 0.85 | Common equity | Long | Ireland |
T. Rowe Price Government Reserve Fund | 153.70 mm | 153.70 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 149.82 mm | 860.00 k shares | 0.82 | Common equity | Long | USA |
LUV Southwest Airlines Co | 147.70 mm | 5.06 mm shares | 0.81 | Common equity | Long | USA |
RYN Rayonier Inc. | 144.10 mm | 4.34 mm shares | 0.79 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 141.45 mm | 555.00 k shares | 0.78 | Common equity | Long | USA |
AEE Ameren Corp. | 133.50 mm | 1.81 mm shares | 0.73 | Common equity | Long | USA |
ASTRAZENECA PLC
|
132.11 mm | 1.95 mm shares | 0.73 | Common equity | Long | UK |
VTRS Viatris Inc | 131.70 mm | 11.03 mm shares | 0.72 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 127.42 mm | 1.42 mm shares | 0.70 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 126.56 mm | 990.00 k shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 126.54 mm | 1.98 mm shares | 0.70 | Common equity | Long | USA |
SRE Sempra | 126.42 mm | 1.76 mm shares | 0.70 | Common equity | Long | USA |
HES Hess Corporation | 123.64 mm | 810.00 k shares | 0.68 | Common equity | Long | USA |
EQT EQT Corp | 116.21 mm | 3.14 mm shares | 0.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 115.30 mm | 4.16 mm shares | 0.63 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 113.38 mm | 1.14 mm shares | 0.62 | Preferred equity | Long | Germany |
SU Suncor Energy, Inc. | 111.28 mm | 3.02 mm shares | 0.61 | Common equity | Long | Canada |
TE CONNECTIVITY LTD
|
106.03 mm | 730.00 k shares | 0.58 | Common equity | Long | Switzerland |
VOLKSWAGEN AG | 102.12 mm | 770.00 k shares | 0.56 | Preferred equity | Long | Germany |
ENB Enbridge Inc | 101.67 mm | 2.81 mm shares | 0.56 | Common equity | Long | Canada |
CMI Cummins Inc. | 100.18 mm | 340.00 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 99.66 mm | 2.38 mm shares | 0.55 | Common equity | Long | USA |
SANOFI SA
|
99.23 mm | 1.02 mm shares | 0.55 | Common equity | Long | France |
BAC Bank Of America Corp. | 95.37 mm | 2.52 mm shares | 0.52 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.78 mm | 515.00 k shares | 0.52 | Common equity | Long | USA |
MAT Mattel, Inc. | 93.11 mm | 4.70 mm shares | 0.51 | Common equity | Long | USA |
ACCENTURE PLC
|
86.65 mm | 250.00 k shares | 0.48 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 84.56 mm | 2.17 mm shares | 0.46 | Common equity | Long | USA |
KSS Kohl`s Corp. | 83.22 mm | 2.86 mm shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 82.39 mm | 335.00 k shares | 0.45 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 75.91 mm | 835.00 k shares | 0.42 | Common equity | Long | USA |
TTE TotalEnergies SE | 73.99 mm | 1.08 mm shares | 0.41 | Common equity | Long | France |
BMY Bristol-Myers Squibb Co. | 69.14 mm | 1.28 mm shares | 0.38 | Common equity | Long | USA |
MS Morgan Stanley | 67.32 mm | 715.00 k shares | 0.37 | Common equity | Long | USA |
COP Conoco Phillips | 65.55 mm | 515.00 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 64.74 mm | 155.00 k shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 61.18 mm | 1.39 mm shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 58.50 mm | 285.00 k shares | 0.32 | Common equity | Long | USA |
TRP TC Energy Corporation | 57.29 mm | 1.43 mm shares | 0.31 | Common equity | Long | Canada |
SRCL Stericycle Inc. | 54.07 mm | 1.03 mm shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 53.91 mm | 250.00 k shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 53.75 mm | 530.00 k shares | 0.30 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 52.29 mm | 465.00 k shares | 0.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 52.02 mm | 1.20 mm shares | 0.29 | Common equity | Long | USA |
MMM 3M Co. | 49.32 mm | 465.00 k shares | 0.27 | Common equity | Long | USA |
DG Dollar General Corp. | 48.38 mm | 310.00 k shares | 0.27 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 42.50 mm | 845.00 k shares | 0.23 | Common equity | Long | USA |
CNC Centene Corp. | 36.89 mm | 470.00 k shares | 0.20 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 35.85 mm | 1.33 mm shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 35.72 mm | 620.00 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 34.70 mm | 220.00 k shares | 0.19 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 32.68 mm | 380.00 k shares | 0.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 31.69 mm | 635.00 k shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 30.65 mm | 915.00 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 28.14 mm | 706.95 k shares | 0.15 | Preferred equity | Long | USA |
NI NiSource Inc | 28.07 mm | 1.02 mm shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 26.86 mm | 240.00 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 25.52 mm | 1.45 mm shares | 0.14 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 24.64 mm | 1.47 mm shares | 0.14 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 19.02 mm | 70.00 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.24 mm | 90.00 k shares | 0.09 | Common equity | Long | USA |
SNY Sanofi | 16.04 mm | 330.00 k shares | 0.09 | Common equity | Long | France |
BBY Best Buy Co. Inc. | 16.00 mm | 195.00 k shares | 0.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 14.28 mm | 204.07 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 13.00 mm | 37.50 k shares | 0.07 | Common equity | Long | USA |
VNO Vornado Realty Trust | 8.06 mm | 280.00 k shares | 0.04 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.64 mm | 79.70 k shares | 0.02 | Common equity | Long | USA |